Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $57.4 B(+1.5%) | $56.6 B(-3.8%) | $58.8 B(-8.0%) | $63.9 B(+3.2%) | $61.9 B(-8.4%) | $67.6 B(-2.9%) | $69.7 B(+7.2%) | $65.0 B(+14.2%) | $56.9 B(-3.0%) | $58.6 B(-7.5%) | $63.4 B(+5.0%) | $60.4 B(-0.7%) | $60.8 B(-6.6%) | $65.1 B(+5.4%) | $61.7 B(-3.6%) | $64.0 B(+10.8%) | $57.8 B(+2.8%) | $56.2 B(+7.8%) | $52.1 B(-6.9%) | $56.0 B | |
Current Assets | $10.0 B(-16.0%) | $11.9 B(-6.7%) | $12.8 B(-2.7%) | $13.1 B(+11.6%) | $11.8 B(-5.7%) | $12.5 B(-18.2%) | $15.3 B(+0.6%) | $15.2 B(+24.3%) | $12.2 B(-0.7%) | $12.3 B(-11.6%) | $13.9 B(-1.0%) | $14.1 B(+11.2%) | $12.6 B(+22.0%) | $10.4 B(-2.1%) | $10.6 B(-10.4%) | $11.8 B(+25.8%) | $9.4 B(-14.8%) | $11.0 B(-10.6%) | $12.3 B(-2.2%) | $12.6 B | |
Non Current Assets | $47.5 B(+1.8%) | $46.6 B(-3.7%) | $48.4 B(-11.0%) | $54.4 B(+2.2%) | $53.2 B(-10.4%) | $59.3 B(-0.6%) | $59.7 B(+11.3%) | $53.7 B(+12.9%) | $47.5 B(-3.8%) | $49.4 B(-5.2%) | $52.1 B(+5.9%) | $49.2 B(-5.2%) | $51.9 B(-9.6%) | $57.4 B(+10.2%) | $52.1 B(-2.3%) | $53.3 B(+7.5%) | $49.6 B(+6.1%) | $46.7 B(+13.0%) | $41.3 B(-8.1%) | $45.0 B | |
Total Liabilities | $51.3 B(+0.8%) | $50.9 B(-4.7%) | $53.4 B(-6.2%) | $56.9 B(+1.1%) | $56.3 B(-8.6%) | $61.6 B(-3.4%) | $63.7 B(+8.8%) | $58.6 B(+12.6%) | $52.0 B(-3.4%) | $53.9 B(-7.2%) | $58.1 B(+6.1%) | $54.7 B(-1.9%) | $55.8 B(-6.5%) | $59.7 B(+5.6%) | $56.5 B(-3.3%) | $58.4 B(+9.9%) | $53.2 B(+2.5%) | $51.8 B(+8.0%) | $48.0 B(-5.3%) | $50.7 B | |
Current Liabilities | $1.1 B(+7.3%) | $1.1 B(+20.0%) | $879.3 M(-0.2%) | $881.3 M(+4.5%) | $843.5 M(-5.1%) | $888.5 M(+0.2%) | $886.8 M(+1.6%) | $873.2 M(+23.2%) | $708.7 M(-14.0%) | $824.1 M(-17.1%) | $993.5 M(+35.6%) | $732.7 M(+31.4%) | $557.4 M(-16.3%) | $666.0 M(+37.2%) | $485.4 M(-39.2%) | $798.8 M(+21.1%) | $659.5 M(+3.7%) | $635.8 M(-16.0%) | $757.0 M(-10.8%) | $848.3 M | |
Long Term Liabilities | $48.6 B(+5.2%) | $46.2 B(+1.2%) | $45.7 B(-6.8%) | $49.0 B(+2.3%) | $47.9 B(-8.8%) | $52.5 B(-3.2%) | $54.2 B(+8.3%) | $50.0 B(+12.5%) | $44.5 B(-2.9%) | $45.8 B(-6.4%) | $48.9 B(+4.0%) | $47.1 B(-3.5%) | $48.8 B(-5.0%) | $51.4 B(+2.9%) | $49.9 B(-3.0%) | $51.5 B(+9.8%) | $46.9 B(+1.1%) | $46.4 B(+0.5%) | $46.2 B(-6.0%) | $49.1 B | |
Shareholders Equity | $6.1 B(+7.9%) | $5.6 B(+5.3%) | $5.4 B(-23.2%) | $7.0 B(+23.6%) | $5.6 B(-7.0%) | $6.1 B(+1.8%) | $6.0 B(-6.9%) | $6.4 B(+31.7%) | $4.9 B(+1.7%) | $4.8 B(-10.2%) | $5.3 B(-5.9%) | $5.7 B(+13.3%) | $5.0 B(-7.7%) | $5.4 B(+3.2%) | $5.2 B(-6.7%) | $5.6 B(+21.4%) | $4.6 B(+6.2%) | $4.4 B(+5.5%) | $4.1 B(-22.5%) | $5.3 B | |
Book Value | $6.1 B(+7.9%) | $5.6 B(+5.3%) | $5.4 B(-23.2%) | $7.0 B(+23.6%) | $5.6 B(-7.0%) | $6.1 B(+1.8%) | $6.0 B(-6.9%) | $6.4 B(+31.7%) | $4.9 B(+1.7%) | $4.8 B(-10.2%) | $5.3 B(-5.9%) | $5.7 B(+13.3%) | $5.0 B(-7.7%) | $5.4 B(+3.2%) | $5.2 B(-6.7%) | $5.6 B(+21.4%) | $4.6 B(+6.2%) | $4.4 B(+5.5%) | $4.1 B(-22.5%) | $5.3 B | |
Working Capital | $8.9 B(-18.2%) | $10.9 B(-8.6%) | $11.9 B(-2.9%) | $12.3 B(+12.1%) | $10.9 B(-5.8%) | $11.6 B(-19.3%) | $14.4 B(+0.5%) | $14.3 B(+24.3%) | $11.5 B(+0.2%) | $11.5 B(-11.2%) | $12.9 B(-3.0%) | $13.3 B(+10.3%) | $12.1 B(+24.6%) | $9.7 B(-4.0%) | $10.1 B(-8.3%) | $11.0 B(+26.1%) | $8.7 B(-16.0%) | $10.4 B(-10.2%) | $11.6 B(-1.5%) | $11.7 B | |
Cash And Cash Equivalents | $2.9 B(-13.7%) | $3.4 B(-9.3%) | $3.7 B(+13.4%) | $3.3 B(-18.6%) | $4.1 B(+21.8%) | $3.3 B(-21.7%) | $4.3 B(+2.1%) | $4.2 B(+20.1%) | $3.5 B(-3.2%) | $3.6 B(-46.8%) | $6.7 B(+42.1%) | $4.7 B(+3.8%) | $4.6 B(+5.3%) | $4.3 B(+9.7%) | $4.0 B(-4.9%) | $4.2 B(+11.2%) | $3.7 B(-6.1%) | $4.0 B(-14.8%) | $4.7 B(+6.9%) | $4.4 B | |
Accounts Payable | $560.6 M(+30.8%) | $428.6 M(-1.8%) | $436.5 M(+12.9%) | $386.5 M(-13.3%) | $445.6 M(+4.3%) | $427.4 M(+4.4%) | $409.4 M(-8.5%) | $447.5 M(+27.0%) | $352.2 M(-6.4%) | $376.2 M(-15.0%) | $442.7 M(+17.0%) | $378.3 M(+30.6%) | $289.7 M(-26.9%) | $396.4 M(+27.5%) | $310.8 M(-19.1%) | $384.0 M(+41.0%) | $272.5 M(-15.5%) | $322.5 M(+26.3%) | $255.4 M(-19.2%) | $316.2 M | |
Accounts Receivable | $254.9 M(+29.6%) | $196.7 M(+16.2%) | $169.3 M(+48.5%) | $114.0 M(-41.1%) | $193.5 M(-63.5%) | $530.1 M(+97.1%) | $268.9 M(+73.3%) | $155.2 M(+33.7%) | $116.0 M(+0.4%) | $115.5 M(-30.4%) | $166.0 M(+48.0%) | $112.2 M(+8127.7%) | $1.4 M(-34.3%) | $2.1 M(+20.1%) | $1.7 M | - | $2.9 M(-19.3%) | $3.6 M(+59.9%) | $2.3 M | - | |
Short Term Debt | $29.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.4 B(+14.6%) | $11.7 B(+1.8%) | $11.5 B(-4.4%) | $12.0 B(+0.9%) | $11.9 B(-6.8%) | $12.8 B(-5.0%) | $13.4 B(+9.6%) | $12.3 B(+19.5%) | $10.3 B(-2.7%) | $10.6 B(-5.8%) | $11.2 B(+4.0%) | $10.8 B(-6.5%) | $11.5 B(-11.8%) | $13.1 B(-1.3%) | $13.2 B(+1.6%) | $13.0 B(+6.5%) | $12.2 B(-4.2%) | $12.8 B(-0.9%) | $12.9 B(-10.4%) | $14.4 B | |
Total Debt | $13.4 B(+14.8%) | $11.7 B(+1.8%) | $11.5 B(-4.4%) | $12.0 B(+0.9%) | $11.9 B(-6.8%) | $12.8 B(-5.0%) | $13.4 B(+9.6%) | $12.3 B(+19.5%) | $10.3 B(-2.7%) | $10.6 B(-5.8%) | $11.2 B(+4.0%) | $10.8 B(-6.5%) | $11.5 B(-11.8%) | $13.1 B(-1.3%) | $13.2 B(+1.6%) | $13.0 B(+6.5%) | $12.2 B(-4.2%) | $12.8 B(-0.9%) | $12.9 B(-10.4%) | $14.4 B | |
Debt To Equity | 2.2(+6.3%) | 2.1(-3.3%) | 2.1(+24.6%) | 1.7(-18.2%) | 2.1(0%) | 2.1(-6.3%) | 2.2(+17.4%) | 1.9(-9.1%) | 2.1(-4.6%) | 2.2(+5.3%) | 2.1(+10.6%) | 1.9(-17.5%) | 2.3(-4.6%) | 2.4(-4.0%) | 2.5(+8.7%) | 2.3(-12.3%) | 2.6(-9.7%) | 2.9(-6.2%) | 3.1(+15.8%) | 2.7 | |
Current Ratio | 8.9(-21.7%) | 11.3(-22.2%) | 14.5(-2.5%) | 14.9(+6.8%) | 14.0(-0.7%) | 14.1(-18.3%) | 17.2(-1.0%) | 17.4(+0.9%) | 17.2(+15.4%) | 14.9(+6.6%) | 14.0(-27.0%) | 19.2(-15.4%) | 22.7(+45.7%) | 15.6(-28.6%) | 21.8(+47.4%) | 14.8(+3.9%) | 14.2(-17.9%) | 17.3(+6.5%) | 16.3(+9.6%) | 14.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.1 B(+17.3%) | $2.6 B(+17.2%) | $2.3 B(-29.9%) | $3.2 B(+24.0%) | $2.6 B(+1.6%) | $2.6 B(+17.3%) | $2.2 B(-20.8%) | $2.8 B(+34.4%) | $2.0 B(+16.1%) | $1.8 B(+15.8%) | $1.5 B(-23.4%) | $2.0 B(+38.1%) | $1.4 B(+6.7%) | $1.3 B(+20.1%) | $1.1 B(+0.4%) | $1.1 B(+16.9%) | $955.6 M(+18.6%) | $805.4 M(+25.9%) | $639.6 M(-37.9%) | $1.0 B | |
PB Ratio | 2.1(+4.5%) | 2.0(-3.8%) | 2.1(+32.1%) | 1.6(-12.2%) | 1.8(+4.0%) | 1.7(+5.5%) | 1.6(+0.6%) | 1.6(-10.4%) | 1.8(-5.2%) | 1.9(-4.9%) | 2.0(+45.0%) | 1.4(-25.1%) | 1.9(+1.6%) | 1.8(-19.3%) | 2.3(+24.6%) | 1.8(+10.9%) | 1.6(-19.5%) | 2.0(+4.1%) | 2.0(-1.0%) | 2.0 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-10.7%) | $0.7(+9.7%) | $0.6(-45.3%) | $1.1(+89.3%) | $0.6(-26.5%) | $0.8(+26.8%) | $0.6(-21.9%) | $0.8(+14.6%) | $0.7(-28.6%) | $1.0(+41.9%) | $0.7(-46.0%) | $1.3(+187.2%) | $0.5(+1.9%) | $0.5(+2.2%) | $0.4(+158.8%) | $0.2(-23.3%) | $0.2(-16.7%) | $0.3(-21.1%) | $0.3(-18.3%) | $0.4 | |
TTM EPS | $3.1(+0.3%) | $3.1(-4.3%) | $3.2(-0.7%) | $3.2(+10.8%) | $2.9(-4.0%) | $3.0(-6.0%) | $3.2(-2.0%) | $3.3(-13.1%) | $3.8(+7.5%) | $3.5(+19.1%) | $3.0(+10.2%) | $2.7(+75.5%) | $1.5(+18.4%) | $1.3(+16.7%) | $1.1(+10.3%) | $1.0(-19.6%) | $1.2(-13.9%) | $1.4(-16.6%) | $1.7(+2.1%) | $1.7 | |
Revenue | $778.0 M(-5.5%) | $823.3 M(-0.5%) | $827.3 M(-13.8%) | $959.5 M(+20.5%) | $796.1 M(-14.5%) | $931.0 M(+7.3%) | $867.6 M(-3.8%) | $901.9 M(+8.6%) | $830.6 M(-17.1%) | $1.0 B(+18.9%) | $842.7 M(-4.6%) | $883.6 M(+30.1%) | $679.0 M(-1.2%) | $687.1 M(+4.5%) | $657.6 M(+3.5%) | $635.5 M(+13.6%) | $559.4 M(-8.2%) | $609.3 M(-4.0%) | $634.4 M(-7.7%) | $687.1 M | |
TTM Revenue | $3.4 B(-0.5%) | $3.4 B(-3.1%) | $3.5 B(-1.1%) | $3.6 B(+1.6%) | $3.5 B(-1.0%) | $3.5 B(-2.0%) | $3.6 B(+0.7%) | $3.6 B(+0.5%) | $3.6 B(+4.5%) | $3.4 B(+10.2%) | $3.1 B(+6.4%) | $2.9 B(+9.3%) | $2.7 B(+4.7%) | $2.5 B(+3.2%) | $2.5 B(+0.9%) | $2.4 B(-2.1%) | $2.5 B(-5.6%) | $2.6 B(-6.2%) | $2.8 B(-0.8%) | $2.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $285.1 M(+1.2%) | $281.6 M(-2.7%) | $289.6 M(-7.7%) | $313.5 M(+2.1%) | $307.1 M(-5.9%) | $326.2 M(+3.8%) | $314.3 M(+36.9%) | $229.6 M(-14.8%) | $269.5 M(-1.8%) | $274.5 M(+0.9%) | $272.0 M(+38.4%) | $196.5 M(-27.6%) | $271.4 M(-7.5%) | $293.5 M(+2.0%) | $287.7 M(+4.5%) | $275.3 M(+9.1%) | $252.3 M(+0.2%) | $251.7 M(-1.2%) | $254.9 M(-4.8%) | $267.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $310.3 M(-10.7%) | $347.5 M(+10.0%) | $316.0 M(-45.4%) | $578.3 M(+88.9%) | $306.2 M(-26.3%) | $415.5 M(+26.6%) | $328.3 M(-21.8%) | $420.0 M(+14.7%) | $366.3 M(-28.6%) | $513.4 M(+42.1%) | $361.3 M(-46.0%) | $668.6 M(+187.5%) | $232.5 M(+1.6%) | $228.8 M(+2.1%) | $224.2 M(+162.8%) | $85.3 M(-24.6%) | $113.2 M(-16.8%) | $136.0 M(-20.4%) | $171.0 M(-18.2%) | $209.1 M | |
TTM Net Income | $1.6 B(+0.3%) | $1.5 B(-4.2%) | $1.6 B(-0.8%) | $1.6 B(+10.8%) | $1.5 B(-3.9%) | $1.5 B(-6.0%) | $1.6 B(-2.0%) | $1.7 B(-13.0%) | $1.9 B(+7.5%) | $1.8 B(+19.1%) | $1.5 B(+10.1%) | $1.4 B(+75.7%) | $770.8 M(+18.3%) | $651.4 M(+16.6%) | $558.7 M(+10.5%) | $505.5 M(-19.7%) | $629.3 M(-14.0%) | $731.7 M(-16.6%) | $877.1 M(+2.2%) | $858.4 M | |
Net Margin | 39.9%(-5.5%) | 42.2%(+10.5%) | 38.2%(-36.6%) | 60.3%(+56.7%) | 38.5%(-13.8%) | 44.6%(+17.9%) | 37.8%(-18.8%) | 46.6%(+5.6%) | 44.1%(-14.0%) | 51.3%(+19.5%) | 42.9%(-43.3%) | 75.7%(+120.9%) | 34.3%(+2.9%) | 33.3%(-2.3%) | 34.1%(+154.0%) | 13.4%(-33.7%) | 20.2%(-9.3%) | 22.3%(-17.2%) | 26.9%(-11.4%) | 30.4% | |
EBIT | $683.0 M(-8.3%) | $744.5 M(-2.7%) | $765.0 M(-53.4%) | $1.6 B(+80.0%) | $911.1 M(-13.7%) | $1.1 B(+15.8%) | $911.9 M(-58.1%) | $2.2 B(+176.1%) | $787.6 M(-9.1%) | $866.1 M(+41.4%) | $612.7 M(-62.1%) | $1.6 B(+330.6%) | $375.6 M(+2.5%) | $366.4 M(+1.3%) | $361.6 M(+14.0%) | $317.3 M(+29.6%) | $244.7 M(-22.5%) | $315.7 M(-32.4%) | $466.8 M(-14.5%) | $545.9 M | |
TTM EBIT | $3.8 B(-5.6%) | $4.1 B(-7.1%) | $4.4 B(-3.3%) | $4.5 B(-10.6%) | $5.1 B(+2.5%) | $4.9 B(+4.0%) | $4.7 B(+6.7%) | $4.4 B(+14.3%) | $3.9 B(+11.9%) | $3.5 B(+16.8%) | $3.0 B(+9.2%) | $2.7 B(+91.5%) | $1.4 B(+10.2%) | $1.3 B(+4.1%) | $1.2 B(-7.8%) | $1.3 B(-14.5%) | $1.6 B(-14.8%) | $1.8 B(-17.1%) | $2.2 B(+3.2%) | $2.2 B | |
EBITDA | $709.1 M(-7.9%) | $769.9 M(-2.5%) | $789.8 M(-52.7%) | $1.7 B(+78.7%) | $934.2 M(-13.9%) | $1.1 B(+15.5%) | $940.0 M(-57.4%) | $2.2 B(+173.3%) | $806.6 M(-9.4%) | $890.2 M(+39.7%) | $637.4 M(-61.3%) | $1.6 B(+314.7%) | $396.7 M(+0.8%) | $393.4 M(+1.6%) | $387.4 M(+14.0%) | $339.8 M(+25.3%) | $271.2 M(-19.4%) | $336.6 M(-31.3%) | $489.9 M(-14.5%) | $573.0 M | |
TTM EBITDA | $3.9 B(-5.4%) | $4.2 B(-7.0%) | $4.5 B(-3.2%) | $4.6 B(-10.3%) | $5.2 B(+2.5%) | $5.0 B(+4.0%) | $4.8 B(+6.7%) | $4.5 B(+14.1%) | $4.0 B(+11.5%) | $3.6 B(+16.2%) | $3.1 B(+8.9%) | $2.8 B(+86.0%) | $1.5 B(+9.0%) | $1.4 B(+4.3%) | $1.3 B(-7.1%) | $1.4 B(-14.0%) | $1.7 B(-13.9%) | $1.9 B(-16.6%) | $2.3 B(+2.9%) | $2.3 B | |
Selling, General & Administrative Expenses | $259.7 M(+0.3%) | $258.9 M(-2.6%) | $265.9 M(-8.1%) | $289.2 M(+3.0%) | $280.6 M(-4.0%) | $292.3 M(+1.5%) | $287.9 M(+43.4%) | $200.7 M(-18.9%) | $247.4 M(-0.8%) | $249.3 M(+1.3%) | $246.0 M(+39.0%) | $177.0 M(-27.9%) | $245.4 M(-7.5%) | $265.2 M(+2.4%) | $259.1 M(-0.6%) | $260.5 M(+15.2%) | $226.2 M(-1.4%) | $229.5 M(+0.2%) | $229.0 M(-6.5%) | $244.9 M | |
TTM SG&A | $1.1 B(-1.9%) | $1.1 B(-3.0%) | $1.1 B(-1.9%) | $1.2 B(+8.3%) | $1.1 B(+3.2%) | $1.0 B(+4.4%) | $985.3 M(+4.4%) | $943.4 M(+2.6%) | $919.6 M(+0.2%) | $917.6 M(-1.7%) | $933.6 M(-1.4%) | $946.7 M(-8.1%) | $1.0 B(+1.9%) | $1.0 B(+3.7%) | $975.4 M(+3.2%) | $945.3 M(+1.7%) | $929.7 M(-5.1%) | $979.4 M(-6.1%) | $1.0 B(-5.1%) | $1.1 B | |
Depreciation And Amortization | $26.2 M(+3.1%) | $25.4 M(+2.3%) | $24.8 M(-15.3%) | $29.3 M(+27.0%) | $23.1 M(-22.6%) | $29.8 M(+6.2%) | $28.1 M(-3.7%) | $29.2 M(+53.8%) | $19.0 M(-21.4%) | $24.1 M(-2.3%) | $24.7 M(-10.9%) | $27.7 M(+31.5%) | $21.1 M(-22.0%) | $27.0 M(+4.8%) | $25.8 M(+14.4%) | $22.5 M(-14.8%) | $26.4 M(+26.4%) | $20.9 M(-9.4%) | $23.1 M(-14.8%) | $27.1 M | |
TTM D&A | $105.8 M(+3.0%) | $102.7 M(-4.1%) | $107.1 M(-3.0%) | $110.3 M(+0.1%) | $110.2 M(+3.9%) | $106.1 M(+5.7%) | $100.4 M(+3.5%) | $97.0 M(+1.5%) | $95.5 M(-2.1%) | $97.6 M(-2.9%) | $100.5 M(-1.1%) | $101.6 M(+5.4%) | $96.4 M(-5.3%) | $101.7 M(+6.4%) | $95.6 M(+2.9%) | $92.9 M(-4.7%) | $97.5 M(+3.9%) | $93.8 M(-4.2%) | $97.8 M(-2.7%) | $100.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $85.6 M(+0.2%) | $85.5 M(-6.0%) | $90.9 M(+2.8%) | $88.5 M(-18.0%) | $108.0 M(+2.9%) | $104.9 M(+25.8%) | $83.4 M(-7.8%) | $90.5 M(+13.7%) | $79.6 M(-8.7%) | $87.2 M(+18.0%) | $73.9 M(-58.7%) | $178.9 M(+194.2%) | $60.8 M(+6.0%) | $57.3 M(+2.2%) | $56.1 M(+367.3%) | $12.0 M(-69.6%) | $39.5 M(+4.5%) | $37.8 M(-6.2%) | $40.3 M(-38.3%) | $65.3 M | |
TTM Income Tax | $350.5 M(-6.0%) | $372.9 M(-5.0%) | $392.3 M(+1.9%) | $384.8 M(-0.5%) | $386.9 M(+7.9%) | $358.5 M(+5.2%) | $340.7 M(+2.9%) | $331.1 M(-21.1%) | $419.5 M(+4.7%) | $400.7 M(+8.0%) | $370.9 M(+5.0%) | $353.1 M(+89.6%) | $186.3 M(+12.9%) | $165.0 M(+13.4%) | $145.4 M(+12.2%) | $129.6 M(-29.1%) | $182.9 M(-9.1%) | $201.1 M(-14.7%) | $235.7 M(-4.5%) | $246.7 M | |
PE Ratio | 8.3(+12.7%) | 7.3(+5.5%) | 7.0(+2.2%) | 6.8(-1.9%) | 6.9(+0.3%) | 6.9(+14.2%) | 6.1(-4.3%) | 6.3(+35.5%) | 4.7(-9.8%) | 5.2(-28.6%) | 7.3(+23.7%) | 5.9(-51.6%) | 12.1(-21.0%) | 15.3(-28.4%) | 21.4(+5.1%) | 20.3(+67.7%) | 12.1(-0.5%) | 12.2(+31.5%) | 9.3(-24.9%) | 12.3 | |
PS Ratio | 3.8(+13.5%) | 3.3(+4.4%) | 3.2(+2.6%) | 3.1(+6.8%) | 2.9(-2.7%) | 3.0(+9.5%) | 2.7(-6.8%) | 2.9(+17.1%) | 2.5(-7.0%) | 2.7(-22.9%) | 3.5(+28.2%) | 2.7(-22.2%) | 3.5(-10.7%) | 3.9(-19.0%) | 4.8(+14.9%) | 4.2(+37.5%) | 3.1(-9.2%) | 3.4(+17.0%) | 2.9(-22.7%) | 3.7 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$413.3 M(+7.0%) | -$444.3 M(-383.5%) | -$91.9 M(-178.7%) | $116.8 M(-95.4%) | $2.5 B(+15661.4%) | -$16.3 M(+97.2%) | -$580.2 M(-134.3%) | $1.7 B(+719.9%) | $206.4 M(+402.0%) | -$68.3 M(+95.9%) | -$1.7 B(-148.7%) | $3.5 B(+130.0%) | $1.5 B(-31.9%) | $2.2 B(+169.2%) | -$3.2 B(-9.4%) | -$2.9 B(-1039.7%) | $309.8 M(+137.1%) | -$835.8 M(-373.5%) | $305.6 M(-79.0%) | $1.5 B | |
TTM CFO | -$832.7 M(-139.2%) | $2.1 B(-16.8%) | $2.6 B(+23.7%) | $2.1 B(-43.3%) | $3.6 B(+179.5%) | $1.3 B(+4.2%) | $1.2 B(+744.0%) | $148.1 M(-92.2%) | $1.9 B(-40.4%) | $3.2 B(-41.5%) | $5.5 B(+37.8%) | $4.0 B(+266.4%) | -$2.4 B(+33.3%) | -$3.6 B(+45.9%) | -$6.6 B(-111.4%) | -$3.1 B(-353.9%) | $1.2 B(+26.3%) | $976.9 M(+30.9%) | $746.1 M(-62.3%) | $2.0 B | |
Cash From Investing | -$17.6 M(-15.7%) | -$15.2 M(+27.8%) | -$21.1 M(+93.9%) | -$347.9 M(-1339.5%) | -$24.2 M(-12.8%) | -$21.4 M(-3.8%) | -$20.7 M(+97.8%) | -$930.0 M(-5424.3%) | -$16.8 M(+3.7%) | -$17.5 M(-48.2%) | -$11.8 M(+99.7%) | -$3.9 B(-16121.4%) | -$23.9 M(-0.7%) | -$23.7 M(+4.5%) | -$24.9 M(-112.3%) | $202.5 M(-49.5%) | $401.2 M(+761.4%) | $46.6 M(+112.1%) | -$383.9 M(-313.7%) | -$92.8 M | |
TTM CFI | -$401.9 M(+1.6%) | -$408.4 M(+1.5%) | -$414.6 M(-0.1%) | -$414.2 M(+58.4%) | -$996.3 M(-0.7%) | -$989.0 M(-0.4%) | -$985.0 M(-0.9%) | -$976.1 M(+75.1%) | -$3.9 B(+0.2%) | -$3.9 B(+0.2%) | -$3.9 B(+0.3%) | -$4.0 B(-3140.1%) | $129.9 M(-76.6%) | $555.0 M(-11.2%) | $625.4 M(+134.8%) | $266.4 M(+1021.4%) | -$28.9 M(+94.9%) | -$568.9 M(-10.3%) | -$515.8 M(+8.8%) | -$565.7 M | |
Cash From Financing | -$22.3 M(+83.5%) | -$135.4 M(+83.6%) | -$824.0 M(-63.5%) | -$504.1 M(-64.2%) | -$307.1 M(-766.9%) | -$35.4 M(+96.5%) | -$1.0 B(-180.1%) | $1.3 B(+553.6%) | -$279.0 M(+18.9%) | -$344.0 M(+58.5%) | -$828.6 M(-131.0%) | $2.7 B(+748.1%) | -$412.8 M(+18.5%) | -$506.6 M(-886.8%) | $64.4 M(+130.0%) | -$214.4 M(+76.4%) | -$909.4 M(-129.1%) | $3.1 B(+2217.7%) | -$147.4 M(+41.3%) | -$251.1 M | |
TTM CFF | -$1.5 B(+16.1%) | -$1.8 B(-6.0%) | -$1.7 B(+10.2%) | -$1.9 B(-1956.2%) | -$90.4 M(-45.1%) | -$62.3 M(+83.2%) | -$370.9 M(-99.1%) | -$186.3 M(-115.2%) | $1.2 B(+12.3%) | $1.1 B(+17.5%) | $927.2 M(-49.1%) | $1.8 B(+270.2%) | -$1.1 B(+31.7%) | -$1.6 B(-175.9%) | $2.1 B(+11.4%) | $1.9 B(+2.0%) | $1.8 B(-53.9%) | $3.9 B(+117.8%) | $1.8 B(+57.9%) | $1.1 B | |
Free Cash Flow | -$431.6 M(+7.1%) | -$464.5 M(-309.8%) | -$113.3 M(-228.3%) | $88.3 M(-96.5%) | $2.5 B(+5552.6%) | -$46.2 M(+92.3%) | -$600.9 M(-136.4%) | $1.7 B(+770.7%) | $189.6 M(+315.0%) | -$88.2 M(+94.8%) | -$1.7 B(-149.4%) | $3.4 B(+131.3%) | $1.5 B(-32.0%) | $2.2 B(+168.0%) | -$3.2 B(-9.6%) | -$2.9 B(-1085.0%) | $297.2 M(+135.1%) | -$846.7 M(-397.4%) | $284.7 M(-80.0%) | $1.4 B | |
TTM FCF | -$921.2 M(-145.4%) | $2.0 B(-17.1%) | $2.4 B(+24.9%) | $2.0 B(-44.4%) | $3.5 B(+195.2%) | $1.2 B(+3.6%) | $1.2 B(+1880.1%) | $58.1 M(-96.8%) | $1.8 B(-41.3%) | $3.1 B(-42.0%) | $5.4 B(+39.0%) | $3.9 B(+257.4%) | -$2.5 B(+32.4%) | -$3.7 B(+45.3%) | -$6.7 B(-109.4%) | -$3.2 B(-376.3%) | $1.2 B(+29.7%) | $890.8 M(+35.4%) | $658.1 M(-65.1%) | $1.9 B | |
CAPEX | $18.4 M(-8.9%) | $20.2 M(-5.8%) | $21.4 M(-24.6%) | $28.5 M(+15.5%) | $24.6 M(-17.4%) | $29.8 M(+44.1%) | $20.7 M(-50.1%) | $41.5 M(+147.2%) | $16.8 M(-15.4%) | $19.8 M(+67.5%) | $11.8 M(-47.3%) | $22.5 M(+24.7%) | $18.0 M(-15.1%) | $21.2 M(-16.1%) | $25.3 M(+53.8%) | $16.5 M(+30.9%) | $12.6 M(+15.2%) | $10.9 M(-47.6%) | $20.8 M(-38.4%) | $33.8 M | |
TTM CAPEX | $88.5 M(-6.6%) | $94.7 M(-9.2%) | $104.4 M(+0.7%) | $103.6 M(-11.2%) | $116.7 M(+7.2%) | $108.8 M(+10.1%) | $98.8 M(+9.8%) | $90.0 M(+26.8%) | $70.9 M(-1.7%) | $72.2 M(-1.9%) | $73.6 M(-15.5%) | $87.0 M(+7.4%) | $81.0 M(+7.2%) | $75.5 M(+15.8%) | $65.2 M(+7.4%) | $60.7 M(-22.2%) | $78.1 M(-9.3%) | $86.1 M(-2.2%) | $88.0 M(-6.7%) | $94.3 M | |
Dividends Paid | $2.7 M(-72.6%) | $10.0 M(-98.8%) | $866.1 M(+5568.9%) | $15.3 M(+124.1%) | -$63.5 M(-544.4%) | $14.3 M(-98.7%) | $1.1 B(+2631.1%) | $39.2 M(+165.4%) | -$60.0 M(-128.0%) | -$26.3 M(-103.9%) | $668.6 M(+11166.5%) | $5.9 M(+126.4%) | -$22.4 M(-858.4%) | $3.0 M(-99.0%) | $304.9 M(+5396.5%) | -$5.8 M(-125.1%) | $22.9 M(+307.4%) | -$11.0 M(-102.5%) | $437.8 M(+13075.5%) | $3.3 M | |
TTM Dividends Paid | $894.2 M(+8.0%) | $827.9 M(-0.5%) | $832.2 M(-19.7%) | $1.0 B(-2.3%) | $1.1 B(-0.3%) | $1.1 B(+4.0%) | $1.0 B(+64.6%) | $621.5 M(+5.7%) | $588.3 M(-6.0%) | $625.8 M(-4.5%) | $655.1 M(+124.9%) | $291.3 M(+4.2%) | $279.6 M(-14.0%) | $325.0 M(+4.5%) | $311.0 M(-30.0%) | $444.0 M(-2.0%) | $453.0 M(+9.7%) | $413.0 M(+0.4%) | $411.3 M(-19.0%) | $508.1 M | |
TTM Dividend Per Share | $1.64(0%) | $1.64(0%) | $1.64(-23.8%) | $2.15(0%) | $2.15(0%) | $2.15(0%) | $2.15(+56.8%) | $1.37(0%) | $1.37(0%) | $1.37(0%) | $1.37(+111.7%) | $0.65(0%) | $0.65(0%) | $0.65(0%) | $0.65(-22.6%) | $0.83(0%) | $0.83(0%) | $0.83(0%) | $0.83(-21.0%) | $1.06 | |
TTM Dividend Yield | 6.4%(-11.4%) | 7.3%(-1.1%) | 7.3%(-24.9%) | 9.8%(-8.0%) | 10.6%(+3.8%) | 10.2%(-6.9%) | 11.0%(+67.4%) | 6.6%(-15.2%) | 7.8%(+3.2%) | 7.5%(+17.5%) | 6.4%(+55.1%) | 4.1%(+17.7%) | 3.5%(+7.0%) | 3.3%(+19.3%) | 2.7%(-33.2%) | 4.1%(-25.7%) | 5.5%(+16.7%) | 4.7%(-8.7%) | 5.2%(+2.8%) | 5.0% | |
Payout Ratio | 0.9%(-69.2%) | 2.9%(-99.0%) | 274.1%(+10283.3%) | 2.6%(+112.7%) | -20.7%(-702.9%) | 3.4%(-98.9%) | 326.0%(+3393.8%) | 9.3%(+157.0%) | -16.4%(-219.7%) | -5.1%(-102.8%) | 185.1%(+20692.1%) | 0.9%(+109.2%) | -9.7%(-848.1%) | 1.3%(-99.0%) | 136.0%(+2114.8%) | -6.8%(-133.4%) | 20.2%(+349.1%) | -8.1%(-103.2%) | 256.1%(+16006.3%) | 1.6% |